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Capco Asset Management Portfolio holdings

AUM $366M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
-8.26%
3 Year Est. Return
+46.07%
5 Year Est. Return
+52.95%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$55.6M
Cap. Flow
+$30.7M
Cap. Flow %
8.67%
Top 10 Hldgs %
90.5%
Holding
20
New
–
Increased
13
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.21M
2
MAR icon
Marriott International
MAR
+$3.69M
3
WBD icon
Warner Bros
WBD
+$3.62M
4
MSFT icon
Microsoft
MSFT
+$3.56M
5
MKL icon
Markel Group
MKL
+$3.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Technology 26.96%
3 Communication Services 21.68%
4 Consumer Discretionary 17.62%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$125B
$55.4M 15.64%
426,790
+33,230
+8% +$4.21M
MAR icon
2
Marriott International
MAR
$85.8B
$41M 11.58%
275,354
+23,943
+10% +$3.69M
MKL icon
3
Markel Group
MKL
$22.1B
$40.9M 11.56%
31,046
+2,573
+9% +$3.18M
MSFT icon
4
Microsoft
MSFT
$3.67T
$36M 10.17%
150,068
+14,841
+11% +$3.56M
CHTR icon
5
Charter Communications
CHTR
$17.4B
$28.3M 8%
83,526
+7,085
+9% +$2.49M
WBD icon
6
Warner Bros
WBD
$70.5B
$27.6M 7.79%
2,907,416
+320,603
+12% +$3.62M
LRCX icon
7
Lam Research
LRCX
$401B
$25.3M 7.15%
602,420
+33,760
+6% +$1.41M
BUD icon
8
AB InBev
BUD
$157B
$22.6M 6.38%
376,419
+31,517
+9% +$1.69M
ADSK icon
9
Autodesk
ADSK
$44.4B
$22.4M 6.34%
120,054
+13,978
+13% +$2.81M
GOGO icon
10
Gogo Inc
GOGO
$373M
$20.9M 5.89%
1,413,155
+119,503
+9% +$1.73M
ETSY icon
11
Etsy
ETSY
$6.68B
$13M 3.67%
108,541
+8,816
+9% +$1.01M
ROP icon
12
Roper Technologies
ROP
$39.1B
$11.7M 3.3%
27,038
+1,459
+6% +$601K
AMZN icon
13
Amazon
AMZN
$2.77T
$8.39M 2.37%
99,823
+7,027
+8% +$694K
LSTR icon
14
Landstar System
LSTR
$6.02B
$212K 0.06%
1,300
– –
COST icon
15
Costco
COST
$404B
$173K 0.05%
380
– –
PATI
16
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$125K 0.04%
17,811
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.9K 0.01%
100
– –
FRPH icon
18
FRP Holdings
FRPH
$427M
$5.39K ﹤0.01%
200
– –
AAPL icon
19
Apple
AAPL
$4.62T
$1.04K ﹤0.01%
8
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
$77 ﹤0.01%
1
– –

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ITIM
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ECM
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WIS
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RFG
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AIM
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LAM
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QCI
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GMA
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Capco Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Capco Asset Management held 20 positions worth $354M, up 19% from $298M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Capco Asset Management deployed $30.7M of net new capital in Q4 2022, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Capco Asset Management added most to Progressive in Q4 2022, an estimated $4.21M increase.
  • Capco Asset Management's ten largest holdings make up 91% of its $354M portfolio in Q4 2022.
  • Capco Asset Management opened 0 new positions and closed 0 in Q4 2022.
  • Capco Asset Management's portfolio value rose 19% quarter-over-quarter to $354M.

Based on Capco Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.